Mørkenborg Horses ApS — Credit Rating and Financial Key Figures
CVR number: 40058079
Nørreskovvej 5, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -11.28 | 25.64 | -9.24 | -14.21 |
| EBIT | -5.09 | -11.28 | 25.64 | -9.24 | -14.21 |
| Other financial expenses | -2.57 | -1.94 | -1.75 | -1.91 | -2.19 |
| Pre-tax profit | -7.66 | -13.23 | 23.89 | -11.15 | -16.40 |
| Income taxes | 0.58 | 2.91 | -5.25 | 2.44 | -2.44 |
| Net earnings | -7.07 | -10.32 | 18.63 | -8.72 | -18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 230.00 | 230.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 230.00 | 230.00 |
| Current other receivables | 0.67 | 0.19 | 20.28 | 0.24 | |
| Current deferred tax assets | 0.58 | 3.49 | 2.44 | ||
| Short term receivables total | 1.25 | 3.68 | 22.72 | 0.24 | |
| Cash and bank deposits | 161.97 | 8.55 | 44.64 | 12.06 | 21.28 |
| Cash and cash equivalents | 161.97 | 8.55 | 44.64 | 12.06 | 21.28 |
| Balance sheet total (assets) | 313.22 | 162.23 | 194.64 | 264.78 | 251.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.07 | -17.39 | 1.24 | -7.47 | |
| Profit of the financial year | -7.07 | -10.32 | 18.63 | -8.72 | -18.83 |
| Shareholders equity total | 42.93 | 32.61 | 51.24 | 42.53 | 23.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.50 | 6.00 | 6.60 | 6.80 |
| Current owed to participating | 264.30 | 124.12 | 126.55 | 215.65 | 221.02 |
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 9.08 | ||||
| Current liabilities total | 270.30 | 129.62 | 143.39 | 222.25 | 227.82 |
| Balance sheet total (liabilities) | 313.22 | 162.23 | 194.64 | 264.78 | 251.52 |
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